Semileds Corp (LEDS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -322 | -3,565 | -2,685 | -1,827 | -983 |
| Depreciation Amortization | 207 | 1,093 | 827 | 545 | 264 |
| Accounts receivable | -6 | -427 | -292 | -455 | 97 |
| Accounts payable and accrued liabilities | -91 | -185 | -183 | 391 | -209 |
| Other Working Capital | -284 | -1,678 | -1,405 | -810 | -474 |
| Other Operating Activity | 172 | 1,216 | 864 | 178 | 39 |
| Operating Cash Flow | $-324 | $-3,546 | $-2,874 | $-1,978 | $-1,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 29 | 375 | 432 | 448 | 487 |
| Purchase Sale Intangibles | -8 | -3 | -3 | -2 | -2 |
| Other Investing Activity | -8 | -3,003 | -3,003 | -3,002 | -2 |
| Investing Cash Flow | $21 | $-2,628 | $-2,571 | $-2,554 | $485 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,385 | 3,200 | 3,200 | N/A |
| Debt Repayment | -103 | -2,330 | -248 | -167 | -83 |
| Other Financing Activity | 0 | -1 | -1 | -1 | 0 |
| Financing Cash Flow | $-103 | $4,054 | $2,951 | $3,032 | $-83 |
| Exchange Rate Effect | -143 | 79 | 133 | -286 | 17 |
| Beginning Cash Position | 1,471 | 3,512 | 3,421 | 3,421 | 3,512 |
| End Cash Position | 861 | 1,471 | 1,060 | 1,635 | 2,665 |
| Net Cash Flow | $-610 | $-2,041 | $-2,361 | $-1,786 | $-847 |
| Free Cash Flow | |||||
| Operating Cash Flow | -324 | -3,546 | -2,874 | -1,978 | -1,266 |
| Capital Expenditure | -50 | -127 | -73 | -64 | -24 |
| Free Cash Flow | -374 | -3,673 | -2,947 | -2,042 | -1,290 |